Position
CHOREO, LLC in Cencora, Inc.
Back to the book · All holders of COR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$99.1K$340.05 → $314.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.24K | $1.44M | — | — | — | 0.0% |
| Q1 2026 | 3.82K | $1.2M | $314.14 | −$99.1K | −$140.4K | 0.0% |